STONE SOFTWARE SOLUTIONS (UK) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

2,38×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+49,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03827987

Founded19/08/1999

PurposeInformation technology consultancy activities; Other information technology service activities

AddressBryn Y Groes Plas Yw Road, Nannerch, Mold, Flintshire, CH7 5QS

Confirmation StatementNext due: 08/02/2023; Last made up: 25/01/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date19/08/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

01/09/2022

Status changed

active → active - proposal to strike off

31/05/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2022

View file in Documents

19/08/1999

Company incorporated

Incorporation date: 1999-08-19

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£116.290	£157.511	£109.181	£163.388	—	—	—	—	—	—
Total assets	£116.295	£157.516	£109.186	£163.393	£111.664	£45.159	£10.509	£3658	£12.306	£17.025
Net Assets Liabilities	—	—	—	—	£111.664	£45.159	£10.509	£3658	£12.306	£17.025
Equity	—	—	—	—	£111.664	£45.159	£10.509	£3658	£12.306	£17.025
Current Assets	£178.504	£223.548	£147.717	£280.774	£99.157	£32.273	—	—	£14.489	£22.238
Net Current Assets Liabilities	£115.163	£156.282	£108.260	£162.641	£90.878	£26.756	£-5541	£-10.064	£53	£6602
Total Assets Less Current Liabilities	£116.578	£157.825	£109.417	£163.581	£111.805	£45.260	£10.584	£3715	£12.545	£17.362
Cash Bank On Hand	—	—	—	—	£36.431	£1703	£2527	£572	£14.489	£19.388
Debtors	£75.404	£102.601	£60.154	£130.027	£62.726	£30.570	—	—	£0	£2850
Other Debtors	—	—	—	—	£56.966	£15.780	—	—	—	—
Creditors	—	—	—	—	£8279	£5517	£8068	£10.636	£14.436	£15.636
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£-1	£-2	£593
Other Creditors	—	—	—	—	£615	£645	£3519	£9541	£4462	£3961
Number Shares Allotted	5	5	5	5	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£12.290	£14.669	£17.015	£19.644	£22.310	£0
Advances Credits Directors	£21.111	£34.040	£34.040	£56.966	—	—	—	—	—	—
Advances Credits Made In Period Directors	£218.080	£198.843	£173.752	£56.966	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£196.877	£185.914	£207.792	—	—	—	—	—	—	—
Called Up Share Capital	£5	£5	£5	£5	—	—	—	—	—	—
Capital Employed	£116.295	£157.516	£109.186	£163.393	—	—	—	—	—	—
Cash Bank In Hand	£103.100	£120.947	£87.563	£150.747	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£6432	£1454	—	—	—	—
Creditors Due Within One Year	£63.341	£67.266	£39.457	£118.133	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£22.310
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£33.070
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2423	£2379	£2346	£2629	£2666	—
Net Assets Liabilities Including Pension Asset Liability	£116.295	£157.516	£109.186	£163.393	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1232	£3418	£4549	£1096	£9976	£11.082
Profit Loss Account Reserve	£116.290	£157.511	£109.181	£163.388	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£20.927	£18.504	£16.125	£13.779	£12.492	£10.760
Property Plant Equipment Gross Cost	—	—	—	—	£30.794	£30.794	£30.794	£32.136	£33.070	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£141	£101	£75	£57	£239	£337
Provisions For Liabilities Charges	£283	£309	£231	£188	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£5	£5	—	—	—	—	—	—
Tangible Fixed Assets	£1415	£1543	£1157	£940	—	—	—	—	—	—
Tangible Fixed Assets Additions	£642	—	—	£22.469	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8325	£8325	£8325	£30.794	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6782	£7168	£7385	£9867	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£514	£386	£217	£2482	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1342	£934	—
Trade Debtors Trade Receivables	—	—	—	—	£5760	£14.790	—	—	£0	£2850

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£116.290

£157.511

£109.181

£163.388

—

Total assets

£116.295

£157.516

£109.186

£163.393

£111.664

£45.159

£10.509

£3658

£12.306

£17.025

Net Assets Liabilities

—

£111.664

£45.159

£10.509

£3658

£12.306

£17.025

Equity

—

£111.664

£45.159

£10.509

£3658

£12.306

£17.025

Current Assets

£178.504

£223.548

£147.717

£280.774

£99.157

£32.273

—

£14.489

£22.238

Net Current Assets Liabilities

£115.163

£156.282

£108.260

£162.641

£90.878

£26.756

£-5541

£-10.064

£53

£6602

Total Assets Less Current Liabilities

£116.578

£157.825

£109.417

£163.581

£111.805

£45.260

£10.584

£3715

£12.545

£17.362

Cash Bank On Hand

—

£36.431

£1703

£2527

£572

£14.489

£19.388

Debtors

£75.404

£102.601

£60.154

£130.027

£62.726

£30.570

—

£0

£2850

Other Debtors

—

£56.966

£15.780

—

Creditors

—

£8279

£5517

£8068

£10.636

£14.436

£15.636

Trade Creditors Trade Payables

—

£0

£-1

£-2

£593

Other Creditors

—

£615

£645

£3519

£9541

£4462

£3961

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.290

£14.669

£17.015

£19.644

£22.310

£0

Advances Credits Directors

£21.111

£34.040

£56.966

—

Advances Credits Made In Period Directors

£218.080

£198.843

£173.752

£56.966

—

Advances Credits Repaid In Period Directors

£196.877

£185.914

£207.792

—

Called Up Share Capital

£5

—

Capital Employed

£116.295

£157.516

£109.186

£163.393

—

Cash Bank In Hand

£103.100

£120.947

£87.563

£150.747

—

Corporation Tax Payable

—

£6432

£1454

—

Creditors Due Within One Year

£63.341

£67.266

£39.457

£118.133

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£22.310

Disposals Property Plant Equipment

—

£33.070

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2423

£2379

£2346

£2629

£2666

—

Net Assets Liabilities Including Pension Asset Liability

£116.295

£157.516

£109.186

£163.393

—

Other Taxation Social Security Payable

—

£1232

£3418

£4549

£1096

£9976

£11.082

Profit Loss Account Reserve

£116.290

£157.511

£109.181

£163.388

—

Property Plant Equipment

—

£20.927

£18.504

£16.125

£13.779

£12.492

£10.760

Property Plant Equipment Gross Cost

—

£30.794

£32.136

£33.070

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£141

£101

£75

£57

£239

£337

Provisions For Liabilities Charges

£283

£309

£231

£188

—

Share Capital Allotted Called Up Paid

£5

—

Tangible Fixed Assets

£1415

£1543

£1157

£940

—

Tangible Fixed Assets Additions

£642

—

£22.469

—

Tangible Fixed Assets Cost Or Valuation

£8325

£30.794

—

Tangible Fixed Assets Depreciation

£6782

£7168

£7385

£9867

—

Tangible Fixed Assets Depreciation Charged In Period

£514

£386

£217

£2482

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1342

£934

—

Trade Debtors Trade Receivables

—

£5760

£14.790

—

£0

£2850

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

STONE SOFTWARE SOLUTIONS (UK) LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Suzanne Louise Stone (person)

Appointed Geoffrey David Graham Stone (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STONE SOFTWARE SOLUTIONS (UK) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure